Ellaktor S.A. (ATH:ELLAKTOR)

Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of EUR 515.79 million. The enterprise value is 351.82 million.

Market Cap	515.79M
Enterprise Value	351.82M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Ellaktor has 346.17 million shares outstanding.

Current Share Class	346.17M
Shares Outstanding	346.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	3.82%
Float	167.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -6.44.

EV / Earnings	-13.92
EV / Sales	2.37
EV / EBITDA	7.43
EV / EBIT	66.65
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	0.22
Debt / EBITDA	2.21
Debt / FCF	-1.73
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	246,050
Profits Per Employee	-41,841
Employee Count	1,585
Asset Turnover	0.09
Inventory Turnover	80.70

Taxes

In the past 12 months, Ellaktor has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.67, so Ellaktor's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-19.89%
50-Day Moving Average	1.38
200-Day Moving Average	1.61
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	378,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ellaktor had revenue of EUR 148.61 million and -25.27 million in losses. Loss per share was -0.07.

Revenue	148.61M
Gross Profit	45.24M
Operating Income	628,000
Pretax Income	-19.58M
Net Income	-25.27M
EBITDA	42.70M
EBIT	628,000
Loss Per Share	-0.07

Balance Sheet

The company has 265.40 million in cash and 94.31 million in debt, giving a net cash position of 171.08 million or 0.49 per share.

Cash & Cash Equivalents	265.40M
Total Debt	94.31M
Net Cash	171.08M
Net Cash Per Share	0.49
Equity (Book Value)	432.32M
Book Value Per Share	1.23
Working Capital	301.13M

Cash Flow

In the last 12 months, operating cash flow was -43.76 million and capital expenditures -10.87 million, giving a free cash flow of -54.62 million.

Operating Cash Flow	-43.76M
Capital Expenditures	-10.87M
Free Cash Flow	-54.62M
FCF Per Share	-0.16

Margins

Gross margin is 30.44%, with operating and profit margins of 0.42% and -17.01%.

Gross Margin	30.44%
Operating Margin	0.42%
Pretax Margin	-13.17%
Profit Margin	-17.01%
EBITDA Margin	28.73%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 90.74%.

Dividend Per Share	1.35
Dividend Yield	90.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	90.74%
Earnings Yield	-4.90%
FCF Yield	-10.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Ellaktor has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2